| 计价日 | 现金增利 | 优选全债 | 打新立稳 | 稳健配置 | 平衡增长 | 策略成长 | 积极成长 | 季季长红 | 成长先锋 | 优势领航 | 盛世优选 | 盛世华彩 | 盛世嘉享 | 年金策略 精选2号 | 盛世优享 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-06-20 | 14.9377 | 20.3674 | 13.0664 | 20.4707 | 11.1380 | 13.4287 | 11.6625 | 5.6070 | 31.5194 | 10.1986 | 10.3051 | ||||
| 2019-06-19 | 14.9339 | 20.3385 | 12.8130 | 20.4390 | 11.0189 | 13.2017 | 11.3830 | 5.4855 | 30.8408 | 9.9629 | 10.2947 | ||||
| 2019-06-18 | 14.9320 | 20.3276 | 12.6708 | 20.4221 | 10.9492 | 13.0783 | 11.2294 | 5.4232 | 30.4396 | 9.8039 | 10.2898 | ||||
| 2019-06-17 | 14.9306 | 20.3235 | 12.6000 | 20.4146 | 10.9331 | 13.0037 | 11.1977 | 5.4117 | 30.3624 | 9.7581 | 10.2871 | ||||
| 2019-06-14 | 14.9283 | 20.3231 | 12.6180 | 20.4168 | 10.9475 | 13.0362 | 11.2449 | 5.4119 | 30.4257 | 9.8003 | 10.2844 | ||||
| 2019-06-13 | 14.9288 | 20.3243 | 12.6742 | 20.4232 | 10.9869 | 13.1292 | 11.3205 | 5.4467 | 30.6884 | 9.8524 | 10.2842 | ||||
| 2019-06-12 | 14.9285 | 20.3265 | 12.7143 | 20.4282 | 10.9968 | 13.0944 | 11.3523 | 5.4542 | 30.7164 | 9.8801 | 10.2834 | ||||
| 2019-06-11 | 14.9278 | 20.3271 | 12.7938 | 20.4326 | 11.0412 | 13.1370 | 11.4093 | 5.4940 | 30.9287 | 9.9506 | 10.2831 | ||||
| 2019-06-10 | 14.9260 | 20.3122 | 12.5974 | 20.4202 | 10.9111 | 12.9172 | 11.0979 | 5.3572 | 30.1823 | 9.6746 | 10.2758 | ||||
| 2019-06-06 | 14.9216 | 20.3046 | 12.4819 | 20.4003 | 10.8526 | 12.7566 | 10.9417 | 5.3007 | 29.8355 | 9.5360 | 10.2691 | ||||
| 2019-06-05 | 14.9205 | 20.3100 | 12.5378 | 20.4051 | 10.8998 | 12.9239 | 11.0590 | 5.3398 | 30.1738 | 9.6192 | 10.2694 | ||||
| 2019-06-04 | 14.9192 | 20.3094 | 12.6568 | 20.4099 | 10.9087 | 12.9189 | 11.0838 | 5.3391 | 30.1807 | 9.7039 | 10.2710 |